|
| 宝盈转型动力A(001075)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-09 | 0.9936 | 0.9936 | 0.01% | -- | -- | -- | 17.85% | 7.53% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9935 | 0.9935 | -1.12% | -- | 4.60% | -- | 17.03% | 7.52% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0048 | 1.0048 | 0.00% | -- | 6.41% | -- | 19.09% | 8.74% | 10.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0198 | 1.0198 | 1.44% | 11.27% | -- | -- | 19.26% | 10.37% | 11.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0053 | 1.0053 | 4.69% | -- | -- | -- | 17.52% | 8.80% | 11.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9603 | 0.9603 | 0.00% | 0.08% | -- | -- | 10.18% | 3.93% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9285 | 0.9285 | 1.31% | -- | -10.27% | 10.58% | 2.82% | 0.49% | 2.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9165 | 0.9165 | 0.00% | -3.84% | -11.43% | 10.96% | 1.50% | -0.81% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9595 | 0.9595 | 0.00% | 3.72% | -- | 12.88% | 4.08% | 3.84% | 8.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9531 | 0.9531 | -0.05% | 0.35% | -6.43% | 12.83% | 3.61% | 3.15% | 8.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9536 | 0.9536 | 3.08% | 0.98% | -3.47% | 13.54% | 1.45% | 3.20% | 10.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9251 | 0.9251 | 0.00% | -2.03% | -- | 8.19% | 0.29% | 0.12% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9498 | 0.9498 | 0.58% | -- | -- | 11.64% | 0.67% | 2.79% | 7.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9443 | 0.9443 | -2.59% | 0.37% | -- | 5.69% | 2.99% | 2.20% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9694 | 0.9694 | 0.00% | -- | -- | 4.91% | 7.91% | 4.91% | 7.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9604 | 0.9604 | 2.08% | -6.21% | -- | 5.79% | 6.97% | 3.94% | 10.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9408 | 0.9408 | 0.00% | -8.53% | -- | 4.11% | 2.45% | 1.82% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0348 | 1.0348 | 1.05% | 1.59% | 17.20% | 15.08% | 14.99% | 11.99% | 20.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0240 | 1.0240 | -0.44% | -- | -- | 11.43% | 14.62% | 10.82% | 18.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0285 | 1.0285 | 0.00% | -- | -- | 12.42% | 16.39% | 11.31% | 19.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0186 | 1.0186 | 0.00% | -- | -- | 10.90% | 14.09% | 10.24% | 19.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9879 | 0.9879 | 0.00% | 3.89% | -- | 4.61% | 11.12% | 6.92% | 13.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9429 | 0.9429 | -0.82% | -- | -- | 4.59% | 5.34% | 2.05% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9507 | 0.9507 | -0.02% | -- | -- | 6.43% | 3.89% | 2.89% | 2.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9509 | 0.9509 | -1.09% | -- | 25.80% | 6.13% | 4.23% | 2.91% | 2.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9614 | 0.9614 | 0.00% | 7.55% | -- | 4.74% | 5.38% | 4.05% | 3.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8939 | 0.8939 | 0.00% | -- | -- | 0.85% | -2.56% | -3.26% | -4.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8829 | 0.8829 | 0.00% | -- | 6.89% | -0.06% | -3.77% | -4.45% | -10.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7559 | 0.7559 | 0.00% | -- | -12.90% | -10.87% | -18.33% | -18.19% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7712 | 0.7712 | 3.03% | -- | -18.21% | -9.06% | -16.29% | -16.54% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7485 | 0.7485 | -1.71% | -10.06% | -20.62% | -12.01% | -17.96% | -18.99% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7615 | 0.7615 | 0.00% | -9.31% | -19.24% | -11.42% | -16.98% | -17.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8322 | 0.8322 | -0.89% | 0.87% | -7.45% | 1.22% | -8.65% | -9.94% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8397 | 0.8397 | 1.66% | -0.21% | -6.62% | 2.88% | -7.83% | -9.12% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8260 | 0.8260 | -1.88% | -2.21% | -8.14% | 0.63% | -9.33% | -10.61% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8418 | 0.8418 | -0.96% | 0.23% | -9.73% | 0.68% | -7.44% | -8.90% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8500 | 0.8500 | 3.03% | -0.60% | -7.22% | -0.14% | -5.46% | -8.01% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8250 | 0.8250 | -1.96% | -1.55% | -10.18% | -4.09% | -7.86% | -10.71% | -19.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8415 | 0.8415 | -0.38% | -1.85% | -8.38% | -2.46% | -5.57% | -8.93% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8447 | 0.8447 | 0.57% | -0.72% | -8.03% | -3.69% | -4.14% | -8.58% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8399 | 0.8399 | -1.78% | -3.23% | -11.07% | -4.87% | -4.50% | -9.10% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8551 | 0.8551 | 2.04% | -4.17% | -10.26% | -3.61% | -2.59% | -7.46% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8380 | 0.8380 | -2.26% | -6.21% | -10.39% | -3.84% | -5.96% | -9.31% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8574 | 0.8574 | 0.78% | -7.21% | -8.32% | -2.38% | -3.62% | -7.21% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8508 | 0.8508 | -1.97% | -9.77% | -9.02% | -3.24% | -3.81% | -7.92% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8679 | 0.8679 | -2.73% | -7.95% | -3.14% | -1.30% | -1.54% | -6.07% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8923 | 0.8923 | -0.13% | -1.71% | -2.79% | 1.48% | 2.13% | -3.43% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8935 | 0.8935 | -3.30% | -1.13% | -3.15% | 1.61% | 2.55% | -3.30% | -11.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9240 | 0.9240 | -2.00% | 3.54% | 0.15% | 5.08% | 9.70% | 0.00% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9429 | 0.9429 | 3.87% | 4.86% | 3.43% | 7.23% | 11.89% | 8.22% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9078 | 0.9078 | 0.45% | -1.22% | -0.13% | 3.24% | 8.15% | 4.19% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9037 | 0.9037 | 1.27% | -1.22% | 0.31% | 5.04% | 6.71% | 3.72% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8924 | 0.8924 | -2.03% | -4.30% | 0.68% | 3.82% | 6.20% | 2.42% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9109 | 0.9109 | 1.30% | -0.57% | 2.76% | 6.02% | 11.15% | 4.54% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8992 | 0.8992 | -2.15% | -2.10% | 1.79% | 4.59% | 9.38% | 3.20% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9190 | 0.9190 | 0.45% | -0.76% | 0.69% | 10.90% | 9.82% | 5.47% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9149 | 0.9149 | -1.89% | -2.10% | -1.61% | 10.80% | 8.37% | 5.00% | -0.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9325 | 0.9325 | 1.79% | -1.26% | 0.51% | 12.42% | 10.43% | 7.02% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9161 | 0.9161 | -0.26% | -3.86% | -1.26% | 9.77% | 6.60% | 5.14% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9185 | 0.9185 | -0.81% | -1.79% | 1.37% | 9.12% | 5.43% | 5.42% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9260 | 0.9260 | -0.91% | 2.72% | 3.34% | 10.08% | 6.73% | 6.28% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9345 | 0.9345 | -1.05% | 4.61% | 5.02% | 9.01% | 7.30% | 7.25% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9444 | 0.9444 | -0.89% | 5.40% | 7.15% | 8.23% | 6.88% | 8.39% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9529 | 0.9529 | 1.89% | 3.81% | 8.11% | 9.55% | 8.41% | 9.37% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9352 | 0.9352 | 3.74% | 1.37% | 6.56% | 8.05% | 6.49% | 7.33% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9015 | 0.9015 | 0.92% | -1.43% | 2.08% | 6.23% | 2.25% | 3.47% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8933 | 0.8933 | -0.30% | -2.01% | 2.44% | 2.27% | 0.95% | 2.52% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8960 | 0.8960 | -2.39% | -1.43% | 5.65% | 4.33% | 0.50% | 2.83% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9179 | 0.9179 | -0.51% | 1.89% | 8.23% | 6.51% | 3.59% | 5.35% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9226 | 0.9226 | 0.87% | 4.08% | 8.80% | 7.63% | 4.11% | 5.89% | -0.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9146 | 0.9146 | 0.33% | 1.64% | 6.39% | 5.60% | 5.31% | 4.97% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9116 | 0.9116 | 0.29% | 3.19% | 9.65% | 7.13% | 4.85% | 4.63% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9090 | 0.9090 | 0.90% | -0.41% | 9.33% | 11.36% | 5.49% | 4.33% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9009 | 0.9009 | 1.64% | -3.12% | 8.36% | 10.61% | 4.10% | 3.40% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8864 | 0.8864 | -1.49% | -4.46% | 7.81% | 6.03% | 0.51% | 1.73% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8998 | 0.8998 | 1.86% | -0.50% | 10.24% | 8.33% | 2.41% | 3.27% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8834 | 0.8834 | -3.21% | -2.51% | 7.63% | 3.71% | -0.20% | 1.39% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9127 | 0.9127 | -1.85% | 1.85% | 11.20% | 9.06% | 1.30% | 4.75% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9299 | 0.9299 | 0.23% | 4.51% | 13.29% | 10.60% | 3.92% | 6.73% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9278 | 0.9278 | 2.60% | 5.26% | 7.86% | 9.51% | 2.74% | 6.48% | 2.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9043 | 0.9043 | -0.20% | 3.68% | 4.82% | 8.11% | 0.93% | 3.79% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9061 | 0.9061 | 1.12% | 3.25% | 3.31% | 6.47% | 0.21% | 3.99% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8961 | 0.8961 | 0.71% | 1.47% | 2.17% | 4.03% | 1.81% | 2.85% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8898 | 0.8898 | 0.95% | 2.04% | 1.45% | 3.15% | 1.66% | 2.12% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8814 | 0.8814 | 1.05% | 3.93% | 1.14% | 0.71% | 0.64% | 1.16% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8722 | 0.8722 | -0.62% | 4.87% | -0.69% | -0.27% | -1.82% | 0.10% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8776 | 0.8776 | -0.62% | 3.49% | -0.19% | -1.57% | -1.02% | 0.72% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8831 | 0.8831 | 1.27% | 3.81% | 0.43% | -2.07% | -0.85% | 1.35% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8720 | 0.8720 | 2.82% | 1.43% | -0.83% | -3.00% | -2.60% | 0.08% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8481 | 0.8481 | 1.97% | 2.01% | -3.55% | -5.46% | -3.82% | -2.66% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8317 | 0.8317 | -1.92% | 0.14% | -5.41% | -7.31% | -4.58% | -4.54% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8480 | 0.8480 | -0.32% | 3.28% | -3.56% | -4.85% | -2.14% | -2.67% | -4.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8507 | 0.8507 | -1.05% | 3.47% | -3.25% | -3.79% | 0.05% | -2.36% | -4.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8597 | 0.8597 | 3.40% | 5.33% | -2.23% | -2.22% | 1.79% | -1.33% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8314 | 0.8314 | 0.11% | 1.29% | -3.36% | -5.88% | -4.10% | -4.58% | -7.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8305 | 0.8305 | 1.14% | -0.67% | -3.39% | -7.42% | -5.75% | -4.68% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8211 | 0.8211 | -0.13% | -3.54% | -4.43% | -10.00% | -4.60% | -5.76% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8222 | 0.8222 | 0.74% | -4.42% | -4.36% | -9.07% | -4.84% | -5.64% | -6.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8162 | 0.8162 | -0.56% | -5.39% | -5.06% | -8.92% | -5.90% | -6.32% | -7.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8208 | 0.8208 | -1.83% | -6.42% | -0.59% | -9.45% | -3.83% | -5.80% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8361 | 0.8361 | -1.77% | -5.30% | 0.80% | -11.88% | -2.53% | -4.04% | -8.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8512 | 0.8512 | -1.05% | -4.05% | 1.99% | -11.31% | -1.77% | -2.31% | -6.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8602 | 0.8602 | -0.29% | -1.30% | 2.20% | -10.96% | 0.39% | -1.27% | -5.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8627 | 0.8627 | -1.64% | -1.78% | 2.49% | -11.01% | 2.71% | -0.99% | -5.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8771 | 0.8771 | -0.66% | -0.25% | 2.31% | -8.77% | 7.17% | 0.67% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8829 | 0.8829 | -0.47% | 0.41% | 1.18% | -5.76% | 9.30% | 1.33% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8871 | 0.8871 | 1.79% | 0.89% | 1.99% | -8.71% | 13.57% | 1.81% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8715 | 0.8715 | -0.77% | -0.89% | 0.69% | -9.04% | 11.73% | 0.02% | -5.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8783 | 0.8783 | -0.11% | -0.11% | 1.48% | -9.76% | 9.72% | 0.80% | -5.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8793 | 0.8793 | 2.21% | 6.11% | 7.72% | -6.77% | 7.59% | 0.92% | 0.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8603 | 0.8603 | 0.08% | 4.19% | 5.62% | -11.02% | 1.46% | -1.26% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8596 | 0.8596 | 0.05% | 3.63% | 5.54% | -10.67% | 3.47% | -1.34% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8592 | 0.8592 | -0.06% | 2.95% | 5.49% | -14.17% | 2.96% | -1.39% | -2.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8597 | 0.8597 | 3.74% | 2.14% | 0.93% | -14.12% | 1.01% | -1.33% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8287 | 0.8287 | 0.36% | -1.49% | -0.98% | -17.22% | -2.76% | -4.89% | -9.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8257 | 0.8257 | -0.46% | -3.69% | -1.80% | -20.72% | -4.13% | -5.23% | -9.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8295 | 0.8295 | -0.61% | -4.94% | -1.34% | -19.86% | -2.62% | -4.80% | -8.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8346 | 0.8346 | -0.84% | -4.05% | -0.74% | -15.47% | -2.70% | -4.21% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8417 | 0.8417 | 0.06% | -2.75% | -1.09% | -11.55% | -3.01% | -3.40% | -6.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8412 | 0.8412 | -1.88% | -0.87% | -2.35% | -11.86% | -5.96% | -3.45% | -6.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8573 | 0.8573 | -1.75% | -1.85% | -0.61% | -7.71% | -4.70% | -1.61% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8726 | 0.8726 | 0.32% | 1.61% | 1.16% | -4.06% | -2.90% | 0.15% | -1.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8698 | 0.8698 | 0.50% | 0.93% | 0.83% | -2.86% | -3.22% | -0.17% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8655 | 0.8655 | 1.99% | 0.97% | -2.93% | -2.05% | -3.65% | -0.67% | -4.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8486 | 0.8486 | -2.85% | -1.96% | -5.90% | -5.34% | -6.68% | -2.61% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8735 | 0.8735 | 1.71% | 0.85% | -2.84% | -0.74% | -2.54% | 0.25% | -6.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8588 | 0.8588 | -0.35% | 0.93% | -4.47% | -6.66% | -2.22% | -1.43% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8618 | 0.8618 | 0.54% | 5.57% | -4.14% | -5.53% | -2.87% | -1.09% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8572 | 0.8572 | -0.97% | 5.24% | -3.82% | -6.96% | -2.28% | -1.62% | -9.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8656 | 0.8656 | -0.06% | 3.54% | -2.10% | -5.67% | -1.52% | -0.65% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8661 | 0.8661 | 1.79% | 4.27% | -1.49% | -4.86% | -4.83% | -0.60% | -7.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8509 | 0.8509 | 4.24% | -0.11% | -3.22% | -5.15% | -7.60% | -2.34% | -8.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8163 | 0.8163 | 0.22% | -2.46% | -7.15% | -8.41% | -10.42% | -6.31% | -12.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8145 | 0.8145 | -2.57% | -3.13% | -10.72% | -6.98% | -11.52% | -6.52% | -13.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8360 | 0.8360 | 0.65% | -1.32% | -7.54% | -3.62% | -10.42% | -4.05% | -12.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8306 | 0.8306 | -2.49% | -0.71% | -7.31% | -3.93% | -14.56% | -4.67% | -11.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8518 | 0.8518 | 1.78% | 0.09% | -4.94% | -2.97% | -12.23% | -2.24% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8369 | 0.8369 | -0.46% | -2.84% | -6.61% | -6.17% | -14.40% | -3.95% | -10.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8408 | 0.8408 | -0.76% | -2.53% | -12.39% | -5.12% | -16.06% | -3.50% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8472 | 0.8472 | 1.28% | -3.20% | -12.31% | -1.76% | -14.13% | -2.77% | -12.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8365 | 0.8365 | -1.70% | -4.36% | -13.71% | -1.98% | -14.99% | -3.99% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8510 | 0.8510 | -1.21% | -4.55% | -12.21% | 1.12% | -12.86% | -2.33% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8614 | 0.8614 | -0.14% | -4.48% | -11.14% | 2.95% | -10.41% | -1.14% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8626 | 0.8626 | -1.44% | -4.05% | -11.23% | 1.77% | -11.24% | -1.00% | -9.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8752 | 0.8752 | 0.07% | -2.44% | -8.65% | 3.05% | -9.59% | 0.45% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8746 | 0.8746 | -1.91% | -2.53% | -10.14% | 3.74% | -8.44% | 0.38% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8916 | 0.8916 | -1.13% | 0.04% | -8.39% | 5.03% | -6.48% | 2.33% | -9.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9018 | 0.9018 | 0.31% | 1.99% | -7.35% | 6.89% | -2.47% | 3.50% | -8.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8990 | 0.8990 | 0.21% | 2.25% | -9.11% | 5.02% | -2.92% | 3.18% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8971 | 0.8971 | -0.02% | 1.56% | -7.89% | 4.91% | -1.82% | 2.96% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8973 | 0.8973 | 0.68% | 0.02% | -9.39% | 4.94% | -2.98% | 2.98% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8912 | 0.8912 | 0.79% | -2.31% | -10.01% | 4.22% | -5.64% | 2.28% | -9.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8842 | 0.8842 | 0.57% | -2.21% | -10.71% | 3.40% | -5.51% | 1.48% | -10.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8792 | 0.8792 | -0.46% | -1.89% | -6.79% | 2.82% | -6.02% | 0.91% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8833 | 0.8833 | -1.54% | -2.56% | -8.65% | 4.92% | -5.13% | 1.38% | -4.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8971 | 0.8971 | -1.67% | -5.45% | -6.78% | 4.87% | -1.27% | 2.96% | -3.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9123 | 0.9123 | 0.90% | -4.94% | -8.87% | 4.67% | 1.54% | 4.71% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9042 | 0.9042 | 0.90% | -6.41% | -9.68% | -0.12% | -0.39% | 3.78% | -2.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8961 | 0.8961 | -1.15% | -7.56% | -10.49% | -0.76% | -1.60% | 2.85% | -8.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9065 | 0.9065 | -4.46% | -5.71% | -12.96% | -4.49% | -0.44% | 4.04% | -5.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9488 | 0.9488 | -1.14% | 1.27% | -8.34% | 2.34% | 6.62% | 8.89% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9597 | 0.9597 | -0.66% | -1.23% | -2.81% | 4.10% | 8.18% | 10.15% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9661 | 0.9661 | -0.34% | 0.83% | -2.16% | 5.78% | 10.80% | 10.88% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9694 | 0.9694 | 0.83% | -0.40% | 1.57% | 5.38% | 10.73% | 11.26% | -6.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9614 | 0.9614 | 2.62% | -1.54% | 3.50% | 5.88% | 12.01% | 10.34% | -9.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9369 | 0.9369 | -3.58% | -3.35% | 3.01% | -0.33% | 11.09% | 7.53% | -6.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9717 | 0.9717 | 1.42% | -1.76% | 8.52% | 5.34% | 13.08% | 11.52% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9581 | 0.9581 | -1.56% | -1.62% | 7.00% | 3.92% | 9.76% | 9.96% | -4.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9733 | 0.9733 | -0.32% | -1.72% | 8.57% | 3.16% | 10.20% | 11.71% | 1.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9764 | 0.9764 | 0.72% | 1.02% | 10.95% | 4.20% | 11.45% | 12.06% | 4.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9694 | 0.9694 | -1.99% | 2.78% | 5.36% | 5.80% | 9.72% | 11.26% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9891 | 0.9891 | 1.56% | 2.30% | 8.43% | 7.94% | 10.28% | 13.52% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9739 | 0.9739 | -1.66% | 1.21% | 6.76% | 6.22% | 10.01% | 11.78% | 8.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9903 | 0.9903 | 2.46% | -1.08% | 8.79% | 10.20% | 11.76% | 13.66% | 10.90% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9665 | 0.9665 | 2.47% | -3.46% | 7.74% | 7.54% | 10.05% | 10.93% | 11.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9432 | 0.9432 | -2.45% | -5.78% | 5.82% | 5.06% | 3.52% | 8.25% | 7.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9669 | 0.9669 | 0.48% | -7.16% | 8.48% | 5.29% | 6.33% | 10.97% | 10.50% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9623 | 0.9623 | -3.88% | -7.03% | 7.97% | 4.34% | 7.21% | 10.44% | 9.98% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0011 | 1.0011 | -3.88% | 4.89% | 12.24% | 12.06% | 16.60% | 14.90% | 19.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0415 | 1.0415 | 0.62% | 12.12% | 16.77% | 17.86% | 19.84% | 19.53% | 24.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0351 | 1.0351 | 4.83% | 13.81% | 16.06% | 17.01% | 20.66% | 18.80% | 23.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9874 | 0.9874 | 3.76% | 10.27% | 15.70% | 11.99% | 16.80% | 13.32% | 21.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9516 | 0.9516 | -0.29% | 7.70% | 13.07% | 6.59% | 13.60% | 9.22% | 20.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9544 | 0.9544 | 2.75% | 6.46% | 14.07% | 7.07% | 13.35% | 9.54% | 18.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9289 | 0.9289 | 2.13% | 5.56% | 11.02% | 3.48% | 10.06% | 6.61% | 15.68% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9095 | 0.9095 | 1.57% | -1.15% | 8.70% | 2.31% | 8.29% | 4.38% | 13.26% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8954 | 0.8954 | 1.34% | -1.84% | 6.20% | -0.63% | 8.98% | 2.77% | 11.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8836 | 0.8836 | -1.44% | -4.09% | 4.09% | -1.52% | 5.17% | 1.41% | 11.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8965 | 0.8965 | 1.88% | -2.30% | 6.26% | 0.16% | 6.07% | 2.89% | 11.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8800 | 0.8800 | -4.36% | -3.33% | 4.30% | -3.84% | 2.86% | 1.00% | 9.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9201 | 0.9201 | 0.87% | 2.56% | 9.06% | 0.85% | 9.60% | 5.60% | 14.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9122 | 0.9122 | -0.99% | 2.34% | 6.68% | -0.25% | 8.66% | 4.69% | 15.18% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9213 | 0.9213 | 0.40% | 5.22% | 7.74% | 0.22% | 11.98% | 5.74% | 15.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9176 | 0.9176 | 0.80% | 5.79% | 7.31% | 0.40% | 12.03% | 5.31% | 20.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9103 | 0.9103 | 1.47% | 5.29% | 6.46% | -0.39% | 13.02% | 4.48% | 19.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8971 | 0.8971 | 0.65% | 2.19% | 4.91% | -1.84% | 12.35% | 2.96% | 17.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8913 | 0.8913 | 1.79% | -0.07% | 4.20% | -2.84% | 11.48% | 2.30% | 15.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8756 | 0.8756 | 0.95% | -1.20% | 0.46% | -4.56% | 10.04% | 0.49% | 15.97% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8674 | 0.8674 | 0.32% | 0.58% | -4.19% | -5.45% | 10.33% | -0.45% | 12.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8646 | 0.8646 | -1.51% | 1.31% | -4.25% | -5.76% | 7.04% | -0.77% | 12.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8779 | 0.8779 | -1.57% | 4.31% | -2.78% | -4.32% | 8.21% | 0.76% | 14.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8919 | 0.8919 | 0.64% | 6.60% | -3.80% | -1.00% | 11.15% | 2.36% | 9.98% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8862 | 0.8862 | 2.76% | 4.55% | -3.87% | -1.63% | 11.32% | 1.71% | 11.47% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8624 | 0.8624 | 1.05% | 1.54% | -5.57% | -4.27% | 8.41% | -1.02% | 6.47% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8534 | 0.8534 | 1.40% | 1.22% | -7.23% | -6.36% | 8.31% | -2.05% | 5.36% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8416 | 0.8416 | 0.59% | -0.86% | -8.51% | -9.38% | 7.95% | -3.41% | 3.90% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8367 | 0.8367 | -1.29% | -0.83% | -10.99% | -9.19% | 9.07% | -3.97% | 4.46% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8476 | 0.8476 | -0.20% | -0.98% | -8.11% | -8.01% | 11.04% | -2.72% | 5.55% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8493 | 0.8493 | 0.74% | -0.68% | -7.89% | -7.83% | 12.10% | -2.52% | 5.37% | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8431 | 0.8431 | -0.68% | -1.40% | -10.64% | -9.27% | 13.06% | -3.24% | 4.60% | 开放申购 | 开放赎回 |
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